Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.13: Total Collateral Required Due to a 1 Notch Downgrade

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 6147.83 >= 1 Yr <= 2 Yr 156.18 91-180 Days CB-1 850.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 69889.54 >= 1 Yr <= 2 Yr 4962.84 <30 Days CB-2 9354.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 98713.26 >= 1 Yr <= 2 Yr 10118.00 91-180 Days CB-3 16716.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 31304.40 >= 1 Yr <= 2 Yr 4481.91 <30 Days E-1 2990.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 92164.53 >= 1 Yr <= 2 Yr 10835.84 <30 Days E-2 17939.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 35481.28 >= 1 Yr <= 2 Yr 3784.51 <30 Days G-1 1152.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 28520.41 >= 1 Yr <= 2 Yr 2037.29 <30 Days G-2 1650.80 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 51249.01 >= 1 Yr <= 2 Yr 6028.65 30-90 Days G-3 2960.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 95295.73 >= 1 Yr <= 2 Yr 10663.16 Open IG-1 16299.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 108194.49 >= 1 Yr <= 2 Yr 11889.33 30-90 Days IG-2 20768.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 13644.35 >= 1 Yr <= 2 Yr 1755.91 91-180 Days S-1 1457.05 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 12160.24 >= 1 Yr <= 2 Yr 970.83 Open S-2 2080.04 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 11544.59 >= 1 Yr <= 2 Yr 780.63 30-90 Days S-3 764.94 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 16201.01 >= 1 Yr <= 2 Yr 178.23 91-180 Days S-4 335.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 85028.38 >= 1 Yr <= 2 Yr 10347.47 Open S-5 3350.02 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 83399.77 >= 1 Yr <= 2 Yr 2223.53 Open S-6 8035.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 50773.80 >= 1 Yr <= 2 Yr 2988.34 <30 Days S-7 10070.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 103181.26 >2 Yr <= 3 Yr 5144.91 <30 Days A-0-Q 10887.90 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 81042.90 >2 Yr <= 3 Yr 9415.52 <30 Days A-1-Q 1119.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 102694.52 >2 Yr <= 3 Yr 6356.55 <30 Days A-2-Q 4450.02 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 77469.18 >2 Yr <= 3 Yr 5623.59 <30 Days A-3-Q 12843.65 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 96376.10 >2 Yr <= 3 Yr 1313.22 Open A-4-Q 16170.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 67173.33 >2 Yr <= 3 Yr 5014.54 91-180 Days A-5-Q 781.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 98495.94 >2 Yr <= 3 Yr 5148.04 Open CB-1-Q 329.65 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 8110.41 >2 Yr <= 3 Yr 1175.62 Open CB-2-Q 1052.97 No Risk Management